RELO GROUP (Germany) Analysis

RELO Stock Analysis Notes

About 27.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. RELO GROUP INC had 2:1 split on the 28th of March 2005. Relo Group, Inc. provides corporate fringe benefit outsourcing services in Japan. Relo Group, Inc. was founded in 1967 and is headquartered in Tokyo, Japan. RELO GROUP operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4208 people. For more info on RELO GROUP INC please contact the company at 81 3 5312 8706 or go to http://www.relo.jp.

RELO GROUP INC Investment Alerts

RELO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RELO GROUP's market, we take the total number of its shares issued and multiply it by RELO GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

RELO Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 26th of November, RELO GROUP holds the risk adjusted performance of (0.02), and Coefficient Of Variation of (2,998). RELO GROUP INC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RELO GROUP INC variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if RELO GROUP INC is priced more or less accurately, providing market reflects its current price of 10.7 per share.

RELO GROUP INC Price Movement Analysis

RELO GROUP Outstanding Bonds

RELO GROUP Predictive Daily Indicators

RELO GROUP Forecast Models

RELO GROUP's time-series forecasting models are one of many RELO GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RELO GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RELO GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RELO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RELO GROUP. By using and applying RELO Stock analysis, traders can create a robust methodology for identifying RELO entry and exit points for their positions.

When running RELO GROUP's price analysis, check to measure RELO GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RELO GROUP is operating at the current time. Most of RELO GROUP's value examination focuses on studying past and present price action to predict the probability of RELO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RELO GROUP's price. Additionally, you may evaluate how the addition of RELO GROUP to your portfolios can decrease your overall portfolio volatility.